A detailed history of Rmb Capital Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Rmb Capital Management, LLC holds 97,658 shares of CVX stock, worth $14 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
97,658
Previous 98,605 0.96%
Holding current value
$14 Million
Previous $15.4 Million 6.77%
% of portfolio
0.33%
Previous 0.38%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$137.88 - $161.97 $130,572 - $153,385
-947 Reduced 0.96%
97,658 $14.4 Million
Q2 2024

Aug 13, 2024

BUY
$152.57 - $166.33 $2,593 - $2,827
17 Added 0.02%
98,605 $15.4 Million
Q1 2024

May 14, 2024

BUY
$141.82 - $157.74 $1.7 Million - $1.89 Million
11,983 Added 13.84%
98,588 $15.6 Million
Q4 2023

Feb 14, 2024

SELL
$141.77 - $169.1 $1.26 Million - $1.5 Million
-8,858 Reduced 9.28%
86,605 $12.9 Million
Q3 2023

Nov 13, 2023

BUY
$152.88 - $171.04 $683,985 - $765,232
4,474 Added 4.92%
95,463 $16.1 Million
Q2 2023

Aug 11, 2023

BUY
$150.62 - $172.44 $935,651 - $1.07 Million
6,212 Added 7.33%
90,989 $14.3 Million
Q1 2023

May 11, 2023

BUY
$152.34 - $187.79 $2.11 Million - $2.6 Million
13,827 Added 19.49%
84,777 $13.8 Million
Q4 2022

Feb 14, 2023

BUY
$151.73 - $188.05 $588,257 - $729,069
3,877 Added 5.78%
70,950 $12.7 Million
Q3 2022

Nov 14, 2022

BUY
$135.94 - $164.63 $2.32 Million - $2.8 Million
17,030 Added 34.03%
67,073 $9.64 Million
Q2 2022

Aug 01, 2022

BUY
$142.43 - $181.13 $531,263 - $675,614
3,730 Added 8.05%
50,043 $7.25 Million
Q1 2022

May 06, 2022

BUY
$119.26 - $170.9 $44,483 - $63,745
373 Added 0.81%
46,313 $7.54 Million
Q4 2021

Jan 26, 2022

BUY
$104.33 - $118.79 $148,774 - $169,394
1,426 Added 3.2%
45,940 $5.39 Million
Q3 2021

Oct 20, 2021

SELL
$94.29 - $106.21 $33,190 - $37,385
-352 Reduced 0.78%
44,514 $4.52 Million
Q2 2021

Aug 13, 2021

BUY
$100.95 - $110.81 $817,896 - $897,782
8,102 Added 22.04%
44,866 $4.7 Million
Q1 2021

May 12, 2021

BUY
$84.71 - $111.56 $167,471 - $220,554
1,977 Added 5.68%
36,764 $3.85 Million
Q4 2020

Feb 11, 2021

BUY
$66.88 - $95.62 $612,420 - $875,592
9,157 Added 35.73%
34,787 $2.94 Million
Q3 2020

Nov 10, 2020

SELL
$71.8 - $91.39 $5.01 Million - $6.38 Million
-69,827 Reduced 73.15%
25,630 $1.85 Million
Q2 2020

Aug 05, 2020

SELL
$68.56 - $103.24 $88,785 - $133,695
-1,295 Reduced 1.34%
95,457 $8.52 Million
Q1 2020

May 11, 2020

BUY
$54.22 - $121.43 $439,886 - $985,161
8,113 Added 9.15%
96,752 $7.01 Million
Q4 2019

Feb 13, 2020

BUY
$111.71 - $122.28 $72,276 - $79,115
647 Added 0.74%
88,639 $10.7 Million
Q3 2019

Nov 12, 2019

BUY
$115.18 - $126.54 $11,863 - $13,033
103 Added 0.12%
87,992 $10.4 Million
Q2 2019

Aug 13, 2019

SELL
$113.85 - $126.68 $332,897 - $370,412
-2,924 Reduced 3.22%
87,889 $10.9 Million
Q1 2019

May 15, 2019

SELL
$108.57 - $125.88 $307,470 - $356,492
-2,832 Reduced 3.02%
90,813 $11.2 Million
Q4 2018

Feb 13, 2019

BUY
$100.99 - $126.82 $7,574 - $9,511
75 Added 0.08%
93,645 $10.2 Million
Q3 2018

Nov 14, 2018

BUY
$114.48 - $127.83 $243,613 - $272,022
2,128 Added 2.33%
93,570 $11.4 Million
Q2 2018

Aug 13, 2018

SELL
$112.24 - $130.39 $3.16 Million - $3.67 Million
-28,116 Reduced 23.52%
91,442 $0
Q1 2018

May 14, 2018

BUY
$109.06 - $133.6 $96,081 - $117,701
881 Added 0.74%
119,558 $13.6 Million
Q4 2017

Feb 14, 2018

SELL
$113.54 - $125.98 $59,494 - $66,013
-524 Reduced 0.44%
118,677 $14.9 Million
Q3 2017

Nov 14, 2017

SELL
$105.78 - $117.99 $92,240 - $102,887
-872 Reduced 0.73%
119,201 $14 Million
Q2 2017

Aug 14, 2017

BUY
N/A
120,073
120,073 $12.5 Million

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $280B
  • Description
  • Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and...
More about CVX
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